Emerald Mutual Fund Advisers Trust’s Bridgewater Bancshares BWB Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-246,272	Closed	-$2.94M	–	289
2019 Q3	$2.94M	Sell	246,272 -480,369	-66%	-$5.57M	0.13%	160
2019 Q2	$8.38M	Sell	726,641 -1,027	-0.1%	-$11.2K	0.33%	105
2019 Q1	$7.5M	Sell	727,668 -534	-0.1%	-$5.84K	0.3%	120
2018 Q4	$7.68M	Buy	728,202 +5,306	+0.7%	+$61.3K	0.36%	97
2018 Q3	$9.41M	Hold	722,896	–	–	0.32%	117
2018 Q2	$9.2M	Buy	722,896 +143,305	+25%	+$1.86M	0.33%	117
2018 Q1	$7.58M	Buy	+579,591	New	+$7.47M	0.3%	123

Other funds holding BWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BWB Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Bridgewater Bancshares (BWB) in Q4 2019, closing a stake of 246,272 shares — an estimated $2.94M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BWB in Q1 2018 and held it in 7 quarters. The position peaked at $9.41M in Q3 2018. 85 funds tracked by Wall St. Rank hold BWB as of Q4 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Bridgewater Bancshares position as of Q4 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 246,272 Bridgewater Bancshares shares in Q4 2019, an estimated $2.94M.
Emerald Mutual Fund Advisers Trust first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Bridgewater Bancshares position peaked at $9.41M in Q3 2018.
85 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.